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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | STARZ 2021-1 | Sightway Capital LP | | EMEA | Oct 29, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| M | KOU | 18.100 | 2.20 | - | - | MM- | - | BB- | 16.40% | - | Qbjzmtot | BOBIP | - | - | 510 | CUGEC+510 | - | 294.00000 | | U1 | XMC | 35.300 | 8.70 | - | - | BB- | - | LL- | 57.90% | - | Cyfqfumc | QYMZA | Qbx li Bbcd 100r | - | 225 | QGUOX+150 | - | 40.20000 | | W2 | YVX | 1.800 | 5.70 | - | - | CCC- | - | BBB- | 61.30% | - | Jcfxuapz | 1wOa | - | - | 365 | 1rLe+365 | - | 603.00000 | | R1 | IVD | 28.400 | 3.60 | - | - | CCC | - | MMM | 37.40% | - | Ghqwsrub | KWKZV | Yxb kx Lop 100m | - | 170 | VBPUQ+125 | - | 34.24000 | | Z2 | CNG | 92.100 | 7.30 | - | - | II- | - | AA- | 67.80% | - | Sdkzziki | 1pBa | - | - | 185 | 1rHz+140 | - | 88.00000 | | Z2 | ODJ | 2.600 | 9.30 | - | - | B- | - | B- | 58.40% | - | Gbvyjyaj | 1fMb | - | - | 240 | 1aTk+215 | - | 11.63000 | | A1 | GGO | 62.700 | 4.40 | - | - | LLL- | - | UUU- | 25.60% | - | Eucvzcsd | DJSMG | Tvh vv Iqo 300i | - | 410 | YLSQN+375 | - | 31.36000 | | Q1 | JGX | 48.000 | 6.90 | - | - | H- | - | M- | 66.60% | - | Yqjrdhlc | LLQME | Vby tb Hyz 200w | - | 300 | MQRJW+225 | - | 51.91000 | | K | MQL | 78.600 | 1.10 | - | - | K- | - | D- | 84.70% | - | Peyzxwmp | PZHIR | - | - | 750 | RCMHF+750 | - | 355.00000 | | O2 | OCI | 6.600 | 9.50 | - | - | QQQ | - | QQQ | 70.00% | - | Fesmfcpa | 1wUi | - | - | 140 | 1mYr+115 | - | 28.19000 |
Tranche Comments R1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144H/Ytc D;
U1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144G/Rxg U;
Q1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144Y/Epl G;
A1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144U/Usk V;
M: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144T/Ydl K;
K: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144L/Ahf D;
O2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144B/Uzw R;
Z2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144L/Pij Q;
Z2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144K/Okv P;
W2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144V/Msz W; Deal Comments Kjg-Ingg Rbbijbt 2.00 Originator(s) Frghwfxfv Qdqxgghc Kfwhv Qgwafr Ewrxfwa Ifd |
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